* DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/10 | 5,09% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 19/10 | 2,59% |
| * DNCA INVEST - SRI NORDEN EUROPE I EUR | 19/10 | 3,28% |
| ND DNCA INVEST - STRATEGIC RESOURCES I EUR | 16/10 | -9,78% |
| **** DNCA INVEST - VALUE EUROPE AD EUR | 19/10 | 9,57% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 19/10 | 12,22% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 19/10 | 12,08% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 19/10 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 19/10 | 9,81% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 19/10 | 12,97% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 19/10 | 12,73% |
| ***** DOR BEST MANAGERS, FI | 16/10 | 20,29% |
| **** DORVAL CONVICTIONS I EUR | 16/10 | 5,73% |
| **** DORVAL CONVICTIONS N EUR | 16/10 | 6,60% |
| **** DORVAL CONVICTIONS R EUR | 16/10 | 5,06% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 15/10 | 7,75% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 15/10 | 8,88% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 15/10 | 9,48% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 15/10 | 9,49% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 15/10 | 2,84% |
| *** DPAM B BALANCED LOW STRATEGY B EUR CAP | 15/10 | 4,33% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/10 | 3,28% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 15/10 | 4,77% |
| *** DPAM B BALANCED STRATEGY A EUR DIS | 15/10 | 4,80% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 15/10 | 6,29% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 15/10 | 6,83% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 15/10 | 6,84% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 16/10 | -3,80% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/10 | -1,34% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/10 | -3,94% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/10 | -2,54% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/10 | -3,91% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/10 | -2,34% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/10 | -5,08% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/10 | -2,48% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/10 | -2,30% |
| ** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/10 | -4,94% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/10 | -2,30% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/10 | -2,72% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 16/10 | -3,25% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/10 | -1,48% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 16/10 | -1,79% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 16/10 | -1,24% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 16/10 | -3,26% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/10 | -1,23% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/10 | -3,89% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/10 | -2,32% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/10 | -3,92% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/10 | -2,32% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/10 | 3,03% |
